BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.68M
(-2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
274
Reduced
351
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186K |
| 2 |
GE Vernova
GEV
|
+$184K |
| 3 |
Oracle
ORCL
|
+$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$84.4K |
| 5 |
Exxon Mobil
XOM
|
+$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$286K |
| 2 |
Sprott Physical Gold
PHYS
|
+$217K |
| 3 |
GE Aerospace
GE
|
+$175K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$167K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$107K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.5B
| $8.95K | 0.01% |
93
| – | – |
|
477
TransDigm Group
TDG
$73.9B
| $8.94K | 0.01% |
7
| – | – |
|
478
Okta
OKTA
$16.5B
| $8.89K | 0.01% |
95
-4
| -4% | -$374 |
|
479
Lennar Class A
LEN
$35.6B
| $8.84K | 0.01% |
61
-158
| -72% | -$22.9K |
|
480
First Solar
FSLR
$21.8B
| $8.79K | 0.01% |
39
+11
| +39% | +$2.48K |
|
481
AerCap
AER
$21.6B
| $8.76K | 0.01% |
+94
| New | +$8.76K |
|
482
Teradyne
TER
$18.3B
| $8.75K | 0.01% |
59
-22
| -27% | -$3.26K |
|
483
Citizens Financial Group
CFG
$22.3B
| $8.72K | 0.01% |
242
+25
| +12% | +$901 |
|
484
Fidelity National Financial
FNF
$16.3B
| $8.7K | 0.01% |
176
+10
| +6% | +$494 |
|
485
Viatris
VTRS
$12.2B
| $8.67K | 0.01% |
816
| – | – |
|
486
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $8.57K | 0.01% |
+277
| New | +$8.57K |
|
487
Gartner
IT
$18.7B
| $8.53K | 0.01% |
19
| – | – |
|
488
Ameren
AEE
$26.8B
| $8.46K | 0.01% |
119
-16
| -12% | -$1.14K |
|
489
Avantor
AVTR
$8.75B
| $8.44K | 0.01% |
398
| – | – |
|
490
Carnival Corp
CCL
$42.8B
| $8.35K | 0.01% |
446
+26
| +6% | +$487 |
|
491
International Flavors & Fragrances
IFF
$16.7B
| $8.28K | 0.01% |
87
| – | – |
|
492
Cincinnati Financial
CINF
$24B
| $8.15K | 0.01% |
69
+1
| +1% | +$118 |
|
493
Invitation Homes
INVH
$18.6B
| $8.11K | 0.01% |
226
| – | – |
|
494
Franklin Resources
BEN
$12.8B
| $8.05K | 0.01% |
360
| – | – |
|
495
Sun Communities
SUI
$16.3B
| $7.94K | 0.01% |
66
| – | – |
|
496
CarMax
KMX
$9.21B
| $7.92K | 0.01% |
108
+40
| +59% | +$2.93K |
|
497
Newmont
NEM
$83.4B
| $7.91K | 0.01% |
189
+142
| +302% | +$5.95K |
|
498
Nordson
NDSN
$12.5B
| $7.89K | 0.01% |
34
| – | – |
|
499
PotlatchDeltic
PCH
$3.22B
| $7.84K | 0.01% |
199
-13
| -6% | -$512 |
|
500
Incyte
INCY
$16.7B
| $7.76K | 0.01% |
128
+101
| +374% | +$6.12K |
|